Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$4.63B
(+5.5%)
Cap. Flow
-$6.99B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
693
Reduced
847
Closed
188
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
DuPont de Nemours
DD
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
Wells Fargo
WFC
|
$289M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Corning
GLW
|
$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Verint Systems
VRNT
$1.23B
| $370K | ﹤0.01% |
17,333
+1,550
| +10% | +$33.1K |
|
|
BRKL
1802
DELISTED
Brookline Bancorp
BRKL
| $368K | ﹤0.01% |
23,435
-2,506
| -10% | -$39.4K |
|
1803
Coty
COTY
$3.81B
| $366K | ﹤0.01% |
+18,405
| New | +$366K |
|
1804
Campbell Soup
CPB
$10.1B
| $365K | ﹤0.01% |
+7,582
| New | +$365K |
|
1805
Exact Sciences
EXAS
$10.2B
| $364K | ﹤0.01% |
6,933
-135,266
| -95% | -$7.1M |
|
|
NBLX
1806
DELISTED
Noble Midstream Partners LP
NBLX
| $363K | ﹤0.01% |
7,260
+5
| +0.1% | +$250 |
|
1807
Capri Holdings
CPRI
$2.53B
| $361K | ﹤0.01% |
5,733
+30
| +0.5% | +$1.89K |
|
|
MAGN
1808
Magnera Corporation
MAGN
$428M
| $358K | ﹤0.01% |
1,286
| – | – |
|
|
BMTC
1809
DELISTED
Bryn Mawr Bank Corp
BMTC
| $355K | ﹤0.01% |
8,024
-41,898
| -84% | -$1.85M |
|
1810
Angi Inc
ANGI
$811M
| $349K | ﹤0.01% |
3,339
| – | – |
|
|
CALL
1811
DELISTED
magicJack VocalTec Ltd
CALL
| $349K | ﹤0.01% |
41,264
| – | – |
|
1812
TrueCar
TRUE
$191M
| $348K | ﹤0.01% |
31,060
-60,420
| -66% | -$677K |
|
1813
Nasdaq
NDAQ
$53.6B
| $347K | ﹤0.01% |
+13,566
| New | +$347K |
|
1814
NVR
NVR
$23.5B
| $344K | ﹤0.01% |
98
-2,181
| -96% | -$7.66M |
|
1815
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $342K | ﹤0.01% |
6,500
| – | – |
|
1816
Cheniere Energy
CQP
$26.1B
| $341K | ﹤0.01% |
11,498
| – | – |
|
|
FLIR
1817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339K | ﹤0.01% |
+7,265
| New | +$339K |
|
1818
Etsy
ETSY
$5.36B
| $337K | ﹤0.01% |
16,475
| – | – |
|
1819
Harley-Davidson
HOG
$3.67B
| $337K | ﹤0.01% |
6,623
-13,106
| -66% | -$667K |
|
1820
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $334K | ﹤0.01% |
+2,637
| New | +$334K |
|
1821
Skechers
SKX
$9.5B
| $333K | ﹤0.01% |
+8,795
| New | +$333K |
|
|
ISCA
1822
DELISTED
International Speedway Corp
ISCA
| $333K | ﹤0.01% |
+8,345
| New | +$333K |
|
|
CHFN
1823
DELISTED
Charter Financial Corp
CHFN
| $331K | ﹤0.01% |
18,850
-12,735
| -40% | -$224K |
|
1824
Xoma
XOMA
$426M
| $328K | ﹤0.01% |
+9,225
| New | +$328K |
|
|
LHO
1825
DELISTED
LaSalle Hotel Properties
LHO
| $328K | ﹤0.01% |
11,697
-184,368
| -94% | -$5.17M |
|